GeoWealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,582,505 | +4,582,505 | 0 | 213,269,777 | +213,269,777 |
| SELECT SECTOR SPDR TR | 0 | 85,585 | +85,585 | 0 | 12,321,569 | +12,321,569 |
| AMERICAN CENTY ETF TR | 0 | 139,006 | +139,006 | 0 | 11,442,999 | +11,442,999 |
| VANGUARD INDEX FDS | 0 | 332,774 | +332,774 | 0 | 208,690,551 | +208,690,551 |
| DIMENSIONAL ETF TRUST | 4,728,254 | 4,843,821 | +115,567 | 182,368,810 | 191,766,890 | +9,398,080 |
| ZACKS TRUST | 0 | 342,785 | +342,785 | 0 | 11,915,216 | +11,915,216 |
| SELECT SECTOR SPDR TR | 0 | 134,131 | +134,131 | 0 | 7,346,352 | +7,346,352 |
| SPDR INDEX SHS FDS | 0 | 2,231,870 | +2,231,870 | 0 | 99,117,234 | +99,117,234 |
| BLACKROCK ETF TRUST | 0 | 73,890 | +73,890 | 0 | 5,474,577 | +5,474,577 |
| SPDR SERIES TRUST | 0 | 92,191 | +92,191 | 0 | 5,338,768 | +5,338,768 |
| ISHARES TR | 0 | 175,145 | +175,145 | 0 | 8,837,798 | +8,837,798 |
| SPDR SERIES TRUST | 0 | 62,889 | +62,889 | 0 | 5,044,971 | +5,044,971 |
| WORLD GOLD TR | 0 | 54,347 | +54,347 | 0 | 4,639,604 | +4,639,604 |
| SELECT SECTOR SPDR TR | 0 | 29,182 | +29,182 | 0 | 4,517,262 | +4,517,262 |
| DIMENSIONAL ETF TRUST | 2,389,931 | 2,427,980 | +38,049 | 74,996,073 | 79,467,802 | +4,471,729 |
| ZACKS TRUST | 0 | 156,507 | +156,507 | 0 | 4,151,087 | +4,151,087 |
| SELECT SECTOR SPDR TR | 0 | 30,967 | +30,967 | 0 | 3,645,432 | +3,645,432 |
| SSGA ACTIVE TR | 0 | 54,351 | +54,351 | 0 | 3,386,601 | +3,386,601 |
| ISHARES TR | 0 | 79,712 | +79,712 | 0 | 7,961,666 | +7,961,666 |
| ALPHABET INC | 68,818 | 63,537 | -5,281 | 16,729,866 | 19,887,434 | +3,157,568 |
| ZACKS TRUST | 0 | 132,437 | +132,437 | 0 | 4,898,884 | +4,898,884 |
| INTUIT | 0 | 7,720 | +7,720 | 0 | 5,114,169 | +5,114,169 |
| AMERICAN CENTY ETF TR | 49,981 | 85,829 | +35,848 | 3,754,091 | 6,610,626 | +2,856,535 |
| SPDR SERIES TRUST | 0 | 75,626 | +75,626 | 0 | 2,556,900 | +2,556,900 |
| SELECT SECTOR SPDR TR | 0 | 21,251 | +21,251 | 0 | 2,537,641 | +2,537,641 |
| VANGUARD INDEX FDS | 0 | 342,653 | +342,653 | 0 | 114,881,812 | +114,881,812 |
| SELECT SECTOR SPDR TR | 0 | 15,696 | +15,696 | 0 | 2,434,628 | +2,434,628 |
| PIMCO ETF TR | 0 | 1,656,516 | +1,656,516 | 0 | 44,195,838 | +44,195,838 |
| ADVISORS INNER CIRCLE FD III | 0 | 69,347 | +69,347 | 0 | 2,302,320 | +2,302,320 |
| ALPHABET INC | 27,559 | 28,275 | +716 | 6,712,281 | 8,872,927 | +2,160,646 |
| SELECT SECTOR SPDR TR | 0 | 27,736 | +27,736 | 0 | 2,154,551 | +2,154,551 |
| ISHARES TR | 0 | 44,660 | +44,660 | 0 | 1,961,036 | +1,961,036 |
| INVESCO EXCH TRADED FD TR II | 0 | 161,971 | +161,971 | 0 | 1,820,553 | +1,820,553 |
| SCHWAB STRATEGIC TR | 0 | 97,659 | +97,659 | 0 | 3,198,385 | +3,198,385 |
| GOLDMAN SACHS ETF TR | 0 | 132,840 | +132,840 | 0 | 17,584,304 | +17,584,304 |
| ASTRAZENECA PLC | 20,959 | 35,779 | +14,820 | 1,607,974 | 3,289,164 | +1,681,190 |
| DIMENSIONAL ETF TRUST | 1,194,847 | 1,239,238 | +44,391 | 51,091,773 | 52,742,010 | +1,650,237 |
| VANGUARD SCOTTSDALE FDS | 0 | 66,871 | +66,871 | 0 | 3,148,249 | +3,148,249 |
| LEGG MASON ETF INVT | 0 | 43,158 | +43,158 | 0 | 1,589,078 | +1,589,078 |
| DIMENSIONAL ETF TRUST | 348,666 | 377,523 | +28,857 | 11,432,813 | 13,009,505 | +1,576,692 |
| APPLE INC | 83,601 | 83,917 | +316 | 21,287,520 | 22,814,155 | +1,526,635 |
| PACER FDS TR | 0 | 36,701 | +36,701 | 0 | 1,512,815 | +1,512,815 |
| SPDR SERIES TRUST | 0 | 17,957 | +17,957 | 0 | 1,481,377 | +1,481,377 |
| SPDR SERIES TRUST | 0 | 48,811 | +48,811 | 0 | 1,474,103 | +1,474,103 |
| ELI LILLY & CO | 4,308 | 4,403 | +95 | 3,286,614 | 4,732,547 | +1,445,933 |
| ISHARES TR | 0 | 167,895 | +167,895 | 0 | 7,197,670 | +7,197,670 |
| SPDR SERIES TRUST | 0 | 26,792 | +26,792 | 0 | 1,255,467 | +1,255,467 |
| VANGUARD SCOTTSDALE FDS | 0 | 41,772 | +41,772 | 0 | 2,453,366 | +2,453,366 |
| VANGUARD INDEX FDS | 0 | 221,084 | +221,084 | 0 | 46,233,295 | +46,233,295 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 42,125 | +42,125 | 0 | 2,116,781 | +2,116,781 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 21,541 | +21,541 | 0 | 6,546,129 | +6,546,129 |
| CARDINAL HEALTH INC | 5,868 | 10,356 | +4,488 | 921,110 | 2,128,034 | +1,206,924 |
| UNILEVER PLC | 0 | 17,986 | +17,986 | 0 | 1,176,284 | +1,176,284 |
| SELECT SECTOR SPDR TR | 0 | 24,800 | +24,800 | 0 | 1,058,658 | +1,058,658 |
| DIMENSIONAL ETF TRUST | 864,504 | 882,985 | +18,481 | 41,478,886 | 42,533,383 | +1,054,497 |
| SELECT SECTOR SPDR TR | 0 | 23,393 | +23,393 | 0 | 1,045,782 | +1,045,782 |
| VANECK ETF TRUST | 0 | 26,649 | +26,649 | 0 | 999,500 | +999,500 |
| VANGUARD SCOTTSDALE FDS | 0 | 24,827 | +24,827 | 0 | 1,979,427 | +1,979,427 |
| ISHARES TR | 0 | 58,198 | +58,198 | 0 | 1,864,665 | +1,864,665 |
| MICRON TECHNOLOGY INC | 0 | 5,233 | +5,233 | 0 | 1,493,553 | +1,493,553 |
| PIMCO ETF TR | 0 | 151,094 | +151,094 | 0 | 14,063,875 | +14,063,875 |
| FIRST TR EXCHANGE TRADED FD | 0 | 27,518 | +27,518 | 0 | 862,321 | +862,321 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,550 | +5,550 | 0 | 849,261 | +849,261 |
| SPDR SERIES TRUST | 0 | 14,774 | +14,774 | 0 | 839,308 | +839,308 |
| MCKESSON CORP | 0 | 3,580 | +3,580 | 0 | 2,936,651 | +2,936,651 |
| SPDR SERIES TRUST | 0 | 28,166 | +28,166 | 0 | 824,716 | +824,716 |
| WELLTOWER INC | 0 | 49,773 | +49,773 | 0 | 9,238,350 | +9,238,350 |
| SPDR SERIES TRUST | 0 | 9,081 | +9,081 | 0 | 810,050 | +810,050 |
| SPDR SERIES TRUST | 0 | 25,560 | +25,560 | 0 | 785,473 | +785,473 |
| BARRICK MNG CORP | 14,267 | 28,762 | +14,495 | 467,530 | 1,252,585 | +785,055 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 36,134 | +36,134 | 0 | 780,495 | +780,495 |
| GLOBAL X FDS | 0 | 9,281 | +9,281 | 0 | 775,149 | +775,149 |
| DOUBLELINE ETF TRUST | 0 | 15,586 | +15,586 | 0 | 773,923 | +773,923 |
| BLACKROCK ETF TRUST | 0 | 14,007 | +14,007 | 0 | 765,622 | +765,622 |
| DUPONT DE NEMOURS INC | 0 | 18,957 | +18,957 | 0 | 762,072 | +762,072 |
| SPDR SERIES TRUST | 0 | 7,283 | +7,283 | 0 | 754,592 | +754,592 |
| EA SERIES TRUST | 12,006 | 36,922 | +24,916 | 354,459 | 1,105,814 | +751,355 |
| SSGA ACTIVE TR | 0 | 28,972 | +28,972 | 0 | 750,681 | +750,681 |
| ZACKS TRUST | 0 | 46,308 | +46,308 | 0 | 1,379,983 | +1,379,983 |
| EA SERIES TRUST | 14,008 | 43,051 | +29,043 | 355,733 | 1,088,975 | +733,242 |
| SPDR INDEX SHS FDS | 0 | 730,475 | +730,475 | 0 | 34,193,461 | +34,193,461 |
| VANGUARD WHITEHALL FDS | 0 | 36,492 | +36,492 | 0 | 5,237,245 | +5,237,245 |
| VANGUARD STAR FDS | 0 | 584,305 | +584,305 | 0 | 44,079,847 | +44,079,847 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,284 | +18,284 | 0 | 1,687,681 | +1,687,681 |
| SPDR SERIES TRUST | 0 | 7,482 | +7,482 | 0 | 683,724 | +683,724 |
| PIMCO ETF TR | 0 | 48,222 | +48,222 | 0 | 2,396,375 | +2,396,375 |
| PROLOGIS INC. | 0 | 44,699 | +44,699 | 0 | 5,706,276 | +5,706,276 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,376 | +12,376 | 0 | 669,170 | +669,170 |
| VANGUARD BD INDEX FDS | 0 | 12,947 | +12,947 | 0 | 900,044 | +900,044 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 64,067 | +64,067 | 0 | 2,113,570 | +2,113,570 |
| DIMENSIONAL ETF TRUST | 721,835 | 733,954 | +12,119 | 27,263,702 | 27,912,270 | +648,568 |
| GOLDMAN SACHS ETF TR | 0 | 121,334 | +121,334 | 0 | 5,210,073 | +5,210,073 |
| SPDR SERIES TRUST | 0 | 3,634 | +3,634 | 0 | 633,003 | +633,003 |
| ECOLAB INC | 2,477 | 4,985 | +2,508 | 678,435 | 1,308,757 | +630,322 |
| THERMO FISHER SCIENTIFIC INC | 0 | 7,610 | +7,610 | 0 | 4,409,513 | +4,409,513 |
| SPDR SERIES TRUST | 0 | 23,005 | +23,005 | 0 | 608,951 | +608,951 |
| APPLIED MATLS INC | 13,689 | 13,275 | -414 | 2,802,841 | 3,411,552 | +608,711 |
| ROYAL BK CDA | 0 | 3,475 | +3,475 | 0 | 592,451 | +592,451 |
| ISHARES TR | 0 | 16,748 | +16,748 | 0 | 2,121,469 | +2,121,469 |
| DEXCOM INC | 4,821 | 13,559 | +8,738 | 324,404 | 899,911 | +575,507 |